Byline Bancorp, Inc. Liquidation Value

BY Other

Cash & Equivalents

$149.09M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $149.09M
Total Obligations: -$19.70M
$129.39M
Per share: $2.84
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $149.09M
AR: $0
Total Obligations: -$19.70M
$129.39M
Per share: $2.84
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $149.09M
AR: $0
Inventory: $0
Total Obligations: -$19.70M
$129.39M
Per share: $2.84
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$129.39M$2.84
Liquid Liquidation Value$129.39M$2.84
Operating Liquidation Value$129.39M$2.84

Key Components (as of 2025-12-31)

Cash & Equivalents$149.09M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$9.85M
Long-term DebtN/A
Op. Lease Liability$9.85M
Finance LeaseN/A
Shares Outstanding45.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$149.09MN/AN/AN/AN/AN/A$9.85MN/A
2025-09-30$259.02MN/AN/AN/AN/AN/A$10.60MN/A
2025-06-30$218.35MN/AN/AN/AN/AN/A$11.39MN/A
2025-03-31$421.31MN/AN/AN/AN/AN/A$11.73MN/A
2024-12-31$563.14MN/AN/AN/AN/AN/A$10.95MN/A
2024-09-30$452.60MN/AN/AN/AN/AN/A$11.36MN/A
2024-06-30$730.46MN/AN/AN/AN/AN/A$11.73MN/A
2024-03-31$636.84MN/AN/AN/AN/AN/A$12.21MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-05-03 View

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